Funds holding “NIPPON LIFE INSURANCE COMPANY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | DBT | 0.28% | $4.9M | Jul 31, 2026 | full (239 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NIPPON LIFE INSURANCE COMPANY | 654579AN1 | DBT | 0.24% | $966K | May 29, 2026 | full (579 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | DBT | 0.20% | $252K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | DBT | 0.20% | $211K | May 29, 2026 | full (426 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NIPPON LIFE INSURANCE COMPANY | 654579AM3 | DBT | 0.16% | $208K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NIPPON LIFE INSURANCE COMPANY | 654579AP6 | DBT | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NIPPON LIFE INSURANCE COMPANY | 654579AM3 | DBT | 0.05% | $270K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.